Position in FLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,505,999
-$596,145 QoQ
Shares Held
20,487
-32.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Entropy Technologies, LP holds $76,902,194 across 22 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
15,636 | $15,293,884 | |
| 2 | ITW |
Illinois Tool Works Inc
|
36,119 | $9,769,105 | |
| 3 | GGG |
Graco Inc
|
108,101 | $8,173,516 | |
| 4 | PNR |
PENTAIR plc
|
99,464 | $7,624,910 | |
| 5 | AME |
Ametek Inc/
|
24,727 | $5,982,450 | |
| 6 | CR |
Crane Co
|
20,527 | $4,578,957 | |
| 7 | DOV |
DOVER Corp
|
15,611 | $3,501,235 | |
| 8 | XYL |
Xylem Inc.
|
24,499 | $2,896,026 |
All Filings in FLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,505,999 | 20,487 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,102,144 | 30,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $433,037 | 8,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $270,126 | 5,160 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,162,050 | 23,793 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,809,809 | 31,464 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,274,985 | 24,666 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||